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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 38 495.00 | 34 912.00 | 3 583.00 | 38 495.00 |
AT Other tangible assets | 815 185.00 | 742 502.00 | 72 684.00 | 815 185.00 |
BD Other fixed assets | 25 287.00 | | 25 287.00 | 25 287.00 |
BH Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
BJ TOTAL (I) | 991 407.00 | 780 854.00 | 210 553.00 | 991 407.00 |
BT Goods | 1 192 376.00 | 151 177.00 | 1 041 199.00 | 1 192 376.00 |
BX Customers and related accounts | 47 768.00 | | 47 768.00 | 47 768.00 |
BZ Other receivables | 136 068.00 | | 136 068.00 | 136 068.00 |
CD Marketable securities | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 64 630.00 | | 64 630.00 | 64 630.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 1 456 986.00 | 151 177.00 | 1 305 809.00 | 1 456 986.00 |
CO Grand total (0 to V) | 2 448 393.00 | 932 031.00 | 1 516 363.00 | 2 448 393.00 |
CP Shares due in less than one year | 47 574.00 | | | 47 574.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 436.00 | 951.00 | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 023.00 | 62 485.00 | | 61 023.00 |
DL TOTAL (I) | 133 159.00 | 134 136.00 | | 133 159.00 |
DP Provisions for Risks | 6 445.00 | 6 445.00 | | 6 445.00 |
DR TOTAL (IV) | 6 445.00 | 6 445.00 | | 6 445.00 |
DU Loans and Debts from Credit Institutions (3) | 123 059.00 | 98 149.00 | | 123 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 180.00 | 500 180.00 | | 562 180.00 |
DX Trade payables and related accounts | 450 605.00 | 616 815.00 | | 450 605.00 |
DY Tax and social security liabilities | 164 589.00 | 119 189.00 | | 164 589.00 |
EA Other liabilities | 23 625.00 | 15 302.00 | | 23 625.00 |
EB Prepaid income (2) | 52 701.00 | | | 52 701.00 |
EC TOTAL (IV) | 1 376 759.00 | 1 349 635.00 | | 1 376 759.00 |
EE Grand total (I to V) | 1 516 363.00 | 1 490 215.00 | | 1 516 363.00 |
EG Accrued income and payables due within one year | 781 042.00 | 849 455.00 | | 781 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 887 769.00 | | 3 887 769.00 | 3 887 769.00 |
FG Production sold - services | 47 376.00 | | 47 376.00 | 47 376.00 |
FJ Net sales | 3 935 145.00 | | 3 935 145.00 | 3 935 145.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 560.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 074 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 462 392.00 | |
FT Inventory change (goods) | | | 23 383.00 | |
FU Purchases of raw materials and other supplies | | | 14 239.00 | |
FW Other purchases and external expenses | | | 797 599.00 | |
FX Taxes, duties, and similar payments | | | 36 708.00 | |
FY Salaries and Wages | | | 449 712.00 | |
FZ Social Security Contributions | | | 108 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 177.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 4 076 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GL Other interest and similar income | | | 60 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 971.00 | |
GP Total financial income (V) | | | 77 326.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 514.00 | 2 363.00 | | 9 514.00 |
HB Exceptional income from capital transactions | | 4 728.00 | | |
HD Total exceptional income (VII) | 9 514.00 | 7 091.00 | | 9 514.00 |
HE Exceptional expenses on management operations | 2 513.00 | 6 854.00 | | 2 513.00 |
HF Exceptional expenses on capital transactions | 17 121.00 | 4 728.00 | | 17 121.00 |
HH Total exceptional expenses (VIII) | 19 634.00 | 11 581.00 | | 19 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 120.00 | -4 490.00 | | -10 120.00 |
HK Income tax | 3 521.00 | 1 083.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 102.00 | 4 089 002.00 | | 4 161 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 078.00 | 4 026 517.00 | | 4 100 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 023.00 | 62 485.00 | | 61 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 928 895.00 | | 87 531.00 | 928 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 121.00 | 134 287.00 | |
I4 DECREASES Grand Total | | 25 020.00 | 991 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 899.00 | 853 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 118.00 | | 35 461.00 | 826 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 337.00 | | 52 071.00 | 99 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757 238.00 | 31 514.00 | 7 899.00 | 757 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 798.00 | 31 514.00 | 7 899.00 | 753 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 445.00 | | | 6 445.00 |
6N Inventories and work in progress | 138 386.00 | 309 730.00 | 296 939.00 | 138 386.00 |
7B Total provisions for depreciation | 155 357.00 | 309 730.00 | 313 910.00 | 155 357.00 |
7C Grand total | 161 802.00 | 309 730.00 | 313 910.00 | 161 802.00 |
UE of which provisions and reversals: - Operating | | 151 177.00 | 138 386.00 | |
UG - Financial | | | 16 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450 605.00 | 450 605.00 | | 450 605.00 |
8C Staff and Related Accounts | 74 588.00 | 74 588.00 | | 74 588.00 |
8D Social Security and Other Social Organizations | 34 319.00 | 34 319.00 | | 34 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 625.00 | 23 625.00 | | 23 625.00 |
8L Deferred income | 52 701.00 | 19 164.00 | 33 537.00 | 52 701.00 |
UT Other financial assets | 109 000.00 | 47 974.00 | 61 026.00 | 109 000.00 |
UX Other trade receivables | 47 768.00 | 47 768.00 | | 47 768.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 123 059.00 | 123 059.00 | | 123 059.00 |
VI Group and Associates | 562 180.00 | | 562 180.00 | 562 180.00 |
VK Loans repaid during the year | 26 116.00 | | | 26 116.00 |
VM Income taxes | 51 413.00 | 51 413.00 | | 51 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 096.00 | 82 096.00 | | 82 096.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 701.00 | 242 675.00 | 61 026.00 | 303 701.00 |
VW VAT | 50 732.00 | 50 732.00 | | 50 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 759.00 | 781 042.00 | 595 717.00 | 1 376 759.00 |
